Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIGX CAP ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.39% | -94K | -21.2% | $10.12 | — |
| 62 | — | PYROPHYTE ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.39% | -43K | -10.9% | $10.12 | — |
| 63 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 351,900.0 | $3.5M | 0.39% | +150K | +74.4% | $10.05 | +1.9% |
| 64 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 350,000.0 | $3.5M | 0.39% | -43K | -10.9% | $10.05 | +2.5% |
| 65 | — | PROEM ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.99 | — |
| 66 | — | CAMBRIDGE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.96 | — |
| 67 | — | FORTUNA MNG CORP | — | 2,000,000.0 | $3.5M | 0.39% | — | — | $1.74 | — |
| 68 | — | MUZERO ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.93 | — |
| 69 | — | TGE VALUE CREATIVE SOLUTIONS | — | 350,000.0 | $3.5M | 0.38% | NEW | — | $9.88 | — |
| 70 | — | NEWBURY STR II ACQUISITION C | — | 327,300.0 | $3.4M | 0.38% | +75K | +29.7% | $10.53 | — |
| 71 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 349,500.0 | $3.4M | 0.38% | NEW | — | $9.86 | — |
| 72 | — | XSOLLA SPAC 1 | — | 350,200.0 | $3.4M | 0.38% | NEW | — | $9.83 | — |
| 73 | — | OAKTREE ACQUISITION CORP III | — | 323,400.0 | $3.4M | 0.38% | — | — | $10.61 | — |
| 74 | JACS | JACKSON ACQUISITION CO II | Financial Services | 325,000.0 | $3.4M | 0.38% | -154K | -32.2% | $10.55 | +2.7% |
| 75 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 300,000.0 | $3.4M | 0.38% | -6K | -1.9% | $11.29 | +1.5% |
| 76 | GTEN | GORES HLDGS X INC | Financial Services | 329,300.0 | $3.4M | 0.37% | — | — | $10.24 | +2.1% |
| 77 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 336,900.0 | $3.4M | 0.37% | -46K | -12.1% | $9.97 | +2.2% |
| 78 | TACH | TITAN ACQUISITION CORP | Financial Services | 325,000.0 | $3.3M | 0.37% | -58K | -15.2% | $10.29 | +2.4% |
| 79 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 325,000.0 | $3.3M | 0.37% | -123K | -27.5% | $10.25 | +2.2% |
| 80 | — | PERIMETER ACQUISITION CORP I | — | 323,103.0 | $3.3M | 0.37% | — | — | $10.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.7%
Industrials
1.0%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%